Wells Fargo

Wells Fargo Portfolio holdings

AUM $455B
1-Year Return 16.23%
 

Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.

This Quarter Return
+1.75%
1 Year Return
+16.23%
3 Year Return
+56.86%
5 Year Return
+104.42%
10 Year Return
+237.43%
AUM
$193B
AUM Growth
Cap. Flow
+$192B
Cap. Flow %
99.63%
Top 10 Hldgs %
9.58%
Holding
5,893
New
5,521
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.94%
2 Industrials 9.81%
3 Financials 9.65%
4 Healthcare 8.78%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCF
3826
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$280K ﹤0.01%
+20,614
New +$280K
NFO
3827
DELISTED
Invesco Insider Sentiment ETF
NFO
$275K ﹤0.01%
+6,890
New +$275K
GML
3828
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$275K ﹤0.01%
+4,489
New +$275K
TUC
3829
DELISTED
MAC-GRAY CORP
TUC
$275K ﹤0.01%
+19,394
New +$275K
TENZ
3830
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$274K ﹤0.01%
+3,315
New +$274K
LCM
3831
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$273K ﹤0.01%
+27,884
New +$273K
NPBC
3832
DELISTED
NATL PENN BANCSHARES INC
NPBC
$273K ﹤0.01%
+26,959
New +$273K
GLPW
3833
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$273K ﹤0.01%
+16,972
New +$273K
CVBF icon
3834
CVB Financial
CVBF
$2.69B
$272K ﹤0.01%
+23,134
New +$272K
PZI
3835
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$272K ﹤0.01%
+19,344
New +$272K
MCF
3836
DELISTED
Contango Oil & Gas Co.
MCF
$272K ﹤0.01%
+8,060
New +$272K
RSPU icon
3837
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$271K ﹤0.01%
+8,690
New +$271K
VONG icon
3838
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
$271K ﹤0.01%
+14,576
New +$271K
JRS icon
3839
Nuveen Real Estate Income Fund
JRS
$234M
$270K ﹤0.01%
+22,666
New +$270K
TEN
3840
Tsakos Energy Navigation Ltd.
TEN
$691M
$270K ﹤0.01%
+11,330
New +$270K
BLMN icon
3841
Bloomin' Brands
BLMN
$578M
$270K ﹤0.01%
+10,876
New +$270K
KTOS icon
3842
Kratos Defense & Security Solutions
KTOS
$12.9B
$269K ﹤0.01%
+41,519
New +$269K
NAZ icon
3843
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
$269K ﹤0.01%
+20,292
New +$269K
NZH
3844
DELISTED
Nuveen Calif Div
NZH
$269K ﹤0.01%
+21,624
New +$269K
RGCO icon
3845
RGC Resources
RGCO
$229M
$268K ﹤0.01%
+19,916
New +$268K
FISI icon
3846
Financial Institutions
FISI
$529M
$267K ﹤0.01%
+14,502
New +$267K
JJM
3847
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$267K ﹤0.01%
+9,429
New +$267K
NIQ
3848
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$266K ﹤0.01%
+21,401
New +$266K
SREV
3849
DELISTED
ServiceSource International, Inc.
SREV
$266K ﹤0.01%
+28,548
New +$266K
OFLX icon
3850
Omega Flex
OFLX
$347M
$265K ﹤0.01%
+17,823
New +$265K